KP

Keel Point Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$4.71M
3
+$3.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Top Sells

1
+$10.4M
2
+$3.56M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.01M
5
INTU icon
Intuit
INTU
+$1.67M

Sector Composition

1 Technology 12.15%
2 Communication Services 7.87%
3 Consumer Discretionary 6.07%
4 Financials 4.52%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.64%
193,692
+4,371
27
$10.1M 0.62%
106,934
+1,234
28
$9.8M 0.6%
13
29
$9.39M 0.58%
27,507
+113
30
$9.38M 0.58%
78,514
+1,882
31
$9.34M 0.57%
15,554
+4,657
32
$9.05M 0.56%
27,435
+741
33
$8.91M 0.55%
21,978
-315
34
$8.67M 0.53%
160,962
-41,188
35
$8.2M 0.5%
69,010
-9,162
36
$8.04M 0.49%
33,012
+561
37
$7.63M 0.47%
74,071
+1,041
38
$7.51M 0.46%
113,270
+17,708
39
$6.91M 0.43%
163,201
+11,025
40
$6.63M 0.41%
13,179
-598
41
$6.46M 0.4%
34,843
-176
42
$6.26M 0.39%
19,853
+375
43
$6.07M 0.37%
49,061
-4,501
44
$5.98M 0.37%
16,185
-113
45
$5.63M 0.35%
22,828
+1,581
46
$5.58M 0.34%
108,985
+6,553
47
$5.54M 0.34%
63,560
-10,580
48
$5.53M 0.34%
219,601
+16,943
49
$5.25M 0.32%
31,530
-145
50
$5.22M 0.32%
7,796
+951
1
2
3 4 5